| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 4.70% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 145'491 | 145'491 | 30'022 CHF | 31'477 CHF | 98.85% | 98.85% |
| 10.09.2026 | 4.91% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 147'483 | 147'483 | 29'254 CHF | 30'729 CHF | 98.84% | 98.84% |
| 09.09.2026 | 4.88% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 146'172 | 146'172 | 29'170 CHF | 30'632 CHF | 98.85% | 98.85% |
| 08.09.2026 | 4.30% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 135'383 | 135'383 | 30'730 CHF | 32'084 CHF | 98.18% | 98.18% |
| 07.09.2026 | 4.26% | 0.23 CHF | 0.24 CHF | 57'000 | 57'000 | 57'000 | 57'000 | 13'110 CHF | 13'680 CHF | 98.86% | 98.86% |
| 04.09.2026 | 4.09% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 131'292 | 131'292 | 31'421 CHF | 32'734 CHF | 98.85% | 98.85% |
| 03.09.2026 | 4.45% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 145'333 | 145'333 | 31'921 CHF | 33'375 CHF | 98.85% | 98.85% |
| 02.09.2026 | 4.24% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 131'244 | 131'244 | 30'369 CHF | 31'682 CHF | 98.86% | 98.86% |
| 01.09.2026 | 4.08% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 131'047 | 131'047 | 31'461 CHF | 32'771 CHF | 98.85% | 98.85% |
| 31.08.2026 | 3.66% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 116'345 | 116'345 | 31'028 CHF | 32'192 CHF | 98.86% | 98.86% |